Citadel Advisors
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Citadel Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

Citadel Advisors’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,481
Closed -$220K – 15427
2024
Q4 		$220K Buy
+8,481
New +$238K ﹤0.01% 10276
2022
Q2 		– Sell
-14,722
Closed -$421K – 13943
2022
Q1 		$421K Sell
14,722
-992
-6% -$28.6K ﹤0.01% 9786
2021
Q4 		$514K Buy
+15,714
New +$508K ﹤0.01% 9636
2020
Q2 		– Sell
-126,580
Closed -$1.11M – 10412
2020
Q1 		$1.11M Buy
126,580
+50,495
+66% +$881K ﹤0.01% 5147
2019
Q4 		$1.67M Buy
76,085
+61,855
+435% +$1.24M ﹤0.01% 4711
2019
Q3 		$269K Buy
+14,230
New +$267K ﹤0.01% 7721
2019
Q1 		– Sell
-15,305
Closed -$237K – 9790
2018
Q4 		$237K Buy
+15,305
New +$299K ﹤0.01% 7626

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's SAA Position: Q1 2025 in Review

Citadel Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2025, closing a stake of 8,481 shares — an estimated $220K sold.

Citadel Advisors first reported a position in SAA in Q4 2018 and held it in 7 quarters. The position peaked at $1.67M in Q4 2019. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2025.

  • Citadel Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q1 2025 after selling out during the quarter.
  • Citadel Advisors sold 8,481 ProShares Ulta SmallCap600 shares in Q1 2025, an estimated $220K.
  • Citadel Advisors first reported a position in ProShares Ulta SmallCap600 in Q4 2018 and held it in 7 quarters.
  • Citadel Advisors's ProShares Ulta SmallCap600 position peaked at $1.67M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2025.

Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.